KWM

KFG Wealth Management Portfolio holdings

AUM $693M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.13M
3
+$6.89M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$5.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.38M

Top Sells

1
+$10.2M
2
+$8.99M
3
+$1.21M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$287K
5
NEE icon
NextEra Energy
NEE
+$235K

Sector Composition

1 Technology 4.94%
2 Consumer Staples 2.52%
3 Consumer Discretionary 2.3%
4 Healthcare 2.28%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.26%
+2,001
52
$356K 0.25%
11,371
53
$354K 0.25%
+7,495
54
$350K 0.24%
2,735
-808
55
$349K 0.24%
3,364
+3
56
$338K 0.23%
16,515
57
$317K 0.22%
1,840
+6
58
$312K 0.22%
593
+209
59
$311K 0.22%
9,910
+620
60
$309K 0.21%
11,345
-2,849
61
$303K 0.21%
+1,175
62
$303K 0.21%
+2,203
63
$288K 0.2%
+8,945
64
$284K 0.2%
+4,132
65
$284K 0.2%
834
66
$283K 0.2%
2,763
-475
67
$281K 0.19%
+1,769
68
$274K 0.19%
1,683
69
$273K 0.19%
6,227
+5
70
$261K 0.18%
1,747
71
$257K 0.18%
+517
72
$257K 0.18%
13,454
73
$253K 0.18%
+1,167
74
$250K 0.17%
+3,270
75
$245K 0.17%
2,119
1 2
3
4 5